Moveo Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38115464
Florensvej 11, 2300 København S
info@moveonordic.com
tel: 60125052
www.moveonordic.com

Company information

Official name
Moveo Nordic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Moveo Nordic ApS

Moveo Nordic ApS (CVR number: 38115464) is a company from KØBENHAVN. The company recorded a gross profit of 347.9 kDKK in 2023. The operating profit was -190.8 kDKK, while net earnings were -191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moveo Nordic ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit457.18617.04841.16571.65347.89
EBIT137.69215.5985.86-65.98- 190.80
Net earnings104.55162.5662.23-69.27- 191.38
Shareholders equity total303.41365.97318.2183.94- 107.44
Balance sheet total (assets)529.71857.15831.61555.77393.43
Net debt- 368.41- 425.36- 427.4098.79146.94
Profitability
EBIT-%
ROA19.2 %31.1 %10.2 %-9.4 %-36.1 %
ROE23.2 %48.6 %18.2 %-34.5 %-80.2 %
ROI24.2 %43.4 %15.7 %-13.0 %-41.6 %
Economic value added (EVA)112.82177.2079.95-49.89- 180.20
Solvency
Equity ratio57.3 %42.7 %38.3 %15.1 %-21.5 %
Gearing40.8 %54.8 %66.3 %469.0 %-408.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.77.16.3
Current ratio2.31.72.77.16.3
Cash and cash equivalents492.35625.93638.38294.85291.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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